Engie Brasil Energia S.A (7TE1) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Engie Brasil Energia S.A (7TE1) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€1.27 Billion) in capital expenditures (€14.49 Million). Check 7TE1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€1.27 Billion
EUR

Capital Expenditures

€14.49 Million
EUR

Data as of

Mar 2026
Most recent filing

Engie Brasil Energia S.A Capital Reinvestment Ratio (2016–2025)

This chart tracks Engie Brasil Energia S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Engie Brasil Energia S.A (7TE1) cash flow conversion.

Annual Capital Reinvestment Ratio for Engie Brasil Energia S.A (2016–2025)

Year-by-year Capital Reinvestment Ratio for Engie Brasil Energia S.A from 2016 to 2025. See 7TE1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.52x €3.35 Billion €1.75 Billion ▼ -67.3%
2024 1.60x €4.15 Billion €6.65 Billion ▲ +185.9%
2023 0.56x €4.59 Billion €2.57 Billion ▲ +18.3%
2022 0.47x €3.34 Billion €1.58 Billion ▼ -24.9%
2021 0.63x €1.97 Billion €1.24 Billion ▼ -17.1%
2020 0.76x €1.34 Billion €1.02 Billion ▲ +136.1%
2019 0.32x €3.62 Billion €1.17 Billion ▼ -69.4%
2018 1.05x €3.15 Billion €3.31 Billion ▼ -88.2%
2017 8.91x €331.80 Million €2.96 Billion ▲ +1813.6%
2016 0.47x €2.52 Billion €1.18 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow